UC WAR. CALL 06/24 SRT3/ DE000HC7SUT3 /
| 2024-04-29 10:12:04 AM | Chg.+0.1500 | Bid10:13:15 AM | Ask10:13:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | +10.14% | 1.6000 Bid Size: 35,000 |
1.6400 Ask Size: 35,000 |
SARTORIUS AG VZO O.N... | 300.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7SUT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.46 |
| Parity: | -0.98 |
| Time value: | 1.51 |
| Break-even: | 315.10 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.11 |
| Spread %: | 7.86% |
| Delta: | 0.46 |
| Theta: | -0.19 |
| Omega: | 8.91 |
| Rho: | 0.17 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.6400 |
| Low: | 1.4800 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.27% | ||
|---|---|---|---|
| 1 Month | -79.16% | ||
| 3 Months | -68.71% | ||
| YTD | -72.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6600 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 6.8500 | 0.9300 |
| 6M High / 6M Low: | 8.9500 | 0.9300 |
| High (YTD): | 2024-03-22 | 8.9500 |
| Low (YTD): | 2024-04-22 | 0.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3760 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 4.0716 | |
| Avg. volume 1M: | 78.9474 | |
| Avg. price 6M: | 4.9658 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 459.55% | |
| Volatility 6M: | 235.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
